Lummis Asset Management’s Brookfield BN Stock Holding History

Lummis Asset Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Hold	5,610	–	–	0.14%	55
2026 Q1	$230K	Hold	5,610	–	–	0.14%	58
2025 Q4	$263K	Sell	5,610 -402	-7%	-$18.3K	0.16%	54
2025 Q3	$266K	Hold	6,012	–	–	0.17%	55
2025 Q2	$243K	Hold	6,012	–	–	0.16%	56
2025 Q1	$207K	Hold	6,012	–	–	0.14%	56
2024 Q4	$228K	Hold	6,012	–	–	0.29%	40
2024 Q3	$208K	Hold	6,012	–	–	0.24%	41
2024 Q2	$164K	Hold	6,012	–	–	0.22%	43
2024 Q1	$168K	Hold	6,012	–	–	0.23%	42
2023 Q4	$161K	Buy	+6,012	New	+$136K	0.12%	60

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lummis Asset Management's BN Position: Q2 2026 in Review

Lummis Asset Management held its Brookfield (BN) position steady in Q2 2026 at 5,610 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #55.

Lummis Asset Management first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $266K in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Lummis Asset Management held 5,610 shares of Brookfield worth $241K as of Q2 2026.
Lummis Asset Management left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.14% of Lummis Asset Management's portfolio in Q2 2026, its #55 holding.
Lummis Asset Management first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Brookfield position peaked at $266K in Q3 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.